Twin Tree Management, LP Cisco Systems, Inc. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $28.3 Million - $30.8 Million	588,400 New	588,400 $29.4 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $99.3 Million - $133 Million	-2,381,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $124 Million - $147 Million	-2,327,200 Reduced 49.43%	2,381,100 $133 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $87.1 Million - $105 Million	1,635,500 Added 53.23%	4,708,300 $298 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $32.8 Million - $36.9 Million	619,300 Added 25.24%	3,072,800 $167 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $13.9 Million - $15.1 Million	-274,000 Reduced 10.05%	2,453,500 $130 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $19.4 Million - $24.6 Million	-542,200 Reduced 16.58%	2,727,500 $122 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $102 Million - $129 Million	2,682,900 Added 457.21%	3,269,700 $129 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $13.5 Million - $17 Million	352,300 Added 150.23%	586,800 $27.4 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $14.2 Million - $21.4 Million	-428,600 Reduced 64.64%	234,500 $9.22 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $17.1 Million - $19.2 Million	393,300 Added 145.77%	663,100 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $4.61 Million - $5.78 Million	99,600 Added 58.52%	269,800 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $10.7 Million - $12 Million	-209,200 Reduced 55.14%	170,200 $9.32 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $12.7 Million - $16.8 Million	-310,300 Reduced 44.99%	379,400 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $9.76 Million - $11.9 Million	242,400 Added 54.19%	689,700 $29.9 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $15 Million - $17.5 Million	-358,900 Reduced 44.52%	447,300 $21.8 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $7.58 Million - $8.61 Million	186,000 Added 29.99%	806,200 $34.7 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $18.2 Million - $21.4 Million	469,000 Added 310.19%	620,200 $26.6 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $35.9 Million - $41.8 Million	-1,078,900 Reduced 87.71%	151,200 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $37.4 Million - $41.5 Million	1,230,100	1,230,100 $41.4 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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